Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNEGIE INVESTMENT COUNCEL | 26-4766975 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.1M |
| 97.9% |
| Vanguard Target Retirement 2040 N/R | Mutual Funds | — | — | $1.4M | 17.2% |
| Vanguard Target Retirement 2045 N/R | Mutual Funds | — | — | $920K | 11.1% |
| Vanguard Target Retirement 2025 N/R | Mutual Funds | — | — | $774K | 9.4% |
| Vanguard Target Retirement 2055 N/R | Mutual Funds | — | — | $723K | 8.7% |
| Vanguard Target Retirement 2050 N/R | Mutual Funds | — | — | $650K | 7.9% |
| Vanguard 500 Index Investment N/R | Mutual Funds | — | — | $612K | 7.4% |
| Vanguard Target Retirement Income N/R | Mutual Funds | — | — | $463K | 5.6% |
| Vanguard Target Retirement 2030 N/R | Mutual Funds | — | — | $411K | 5.0% |
| Vanguard Target Retirement 2060 N/R | Mutual Funds | — | — | $367K | 4.4% |
| PIMCO Real Return Fund N/R | Mutual Funds | — | — | $323K | 3.9% |
| Institutional Mutual Fund DFA Real Estate Securities I N/R | — | — | — | $248K | 3.0% |
| Vanguard Target Retirement 2035 N/R | Mutual Funds | — | — | $183K | 2.2% |
| Vanguard Target Retirement 2065 N/R | Mutual Funds | — | — | $131K | 1.6% |
| Vanguard Target Retirement 2020 N/R | Mutual Funds | — | — | $121K | 1.5% |
| AB Large Cap Growth Fund Z N/R | Mutual Funds | — | — | $118K | 1.4% |
| Investment Contract * Participant Loans Interest Rates: 4.25% to 9.50% $0 | Participant loans | — | — | $117K | 1.4% |
| American Funds New Perspective N/R | Mutual Funds | — | — | $108K | 1.3% |
| Vanguard Equity-Income Admiral N/R | Mutual Funds | — | — | $100K | 1.2% |
| JP Morgan Mid Cap Growth Fund N/R | Mutual Funds | — | — | $83K | 1.0% |
| R6 Mutual Fund Columbia Balanced Fund I3 N/R | — | — | — | $65K | 0.8% |
| Fd Admiral Mutual Fund Vanguard Target Retirement 2070 N/R 72 * Fully Benefit Responsive Voya Fixed Account N/R | — | — | — | $56K | 0.7% |
| Vanguard LifeStrategy Growth Inv N/R | Mutual Funds | — | — | $53K | 0.6% |
| American Century Mid Cap Value N/R | Mutual Funds | — | — | $48K | 0.6% |
| Inv Mutual Fund American Funds Bond Fd Am R6 N/R | — | — | — | $38K | 0.5% |
| Federated Institutional High Yield N/R | Mutual Funds | — | — | $30K | 0.4% |
| Bond Mutual Fund Vanguard Small Cap VI Index Fund N/R | — | — | — | $29K | 0.3% |
| Admiral Mutual Fund MFS International Grw Fund R6 N/R | — | — | — | $20K | 0.2% |
| Vanguard Mid Cap Index Admiral N/R | Mutual Funds | — | — | $19K | 0.2% |
| Voya Government Money Market N/R | Mutual Funds | — | — | $18K | 0.2% |
| Fund A Mutual Fund American Funds New World R3 N/R | — | — | — | $11K | 0.1% |
| Vanguard Small Cap Index Admiral N/R | Mutual Funds | — | — | $6K | <0.1% |
| American Funds Cap Wld Bd R6 N/R | Mutual Funds | — | — | $5K | <0.1% |
| Vanguard Small Cap Growth Index N/R | Mutual Funds | — | — | $5K | <0.1% |
